Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 99.35%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.25%
Corporate 26.23%
Securitized 25.10%
Municipal 0.23%
Other 0.19%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 1.74%    % Unidentified Markets: 0.39%

Americas 94.66%
93.70%
Canada 1.08%
United States 92.62%
0.96%
Chile 0.16%
Mexico 0.41%
Peru 0.10%
Venezuela 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.10%
United Kingdom 1.31%
1.44%
Austria 0.01%
France 0.01%
Germany 0.26%
Ireland 0.30%
Italy 0.06%
Netherlands 0.22%
Spain 0.21%
Sweden 0.03%
Switzerland 0.03%
0.15%
Poland 0.14%
0.21%
Israel 0.19%
Greater Asia 1.85%
Japan 0.79%
0.11%
Australia 0.11%
0.33%
Hong Kong 0.11%
Singapore 0.10%
South Korea 0.12%
0.62%
Indonesia 0.20%
Philippines 0.42%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 2.72%
AA 50.78%
A 12.51%
BBB 13.06%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.84%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
56.20%
1 to 3 Years
22.56%
3 to 5 Years
14.26%
5 to 10 Years
19.38%
Long Term
42.18%
10 to 20 Years
12.31%
20 to 30 Years
28.86%
Over 30 Years
1.02%
Other
0.00%
As of September 30, 2025
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